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PGIM India Equity Savings Fund Reg (M) ( D)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.04
Current Asset 53.21
Equity 16.36
GOI Securities 16.05
Trep 11.34
 
Concentration Analysis
Top 5 Holdings 92.37%
Top 10 Holdings 121.05%
Top 25 Holdings 146.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 64.55
SOV 16.05
Banking & Financial 13.04
Construction 9.92
Finance & Investments 9.65
Petroleum Products 9.37
Consumer Durables 5.65
Ferrous Metals 5.4
Transportation 3.49
Minerals & Mining 3.06
AAA 3.04
Software & Services 2.57
Telecom 1.82
Automobile 1.22
Food Beverage & Tobacco 1.16
Pharma & Biotech 0.9
Miscellaneous 0.71
Healthcare 0.42
Retail 0.36
Industrial Products 0.18
Chemicals 0.15
Aerospace & Defence 0.09
Derivatives -52.8
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 26.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 53.21
Clearing Corporation of India Ltd. 11.34
Bajaj Finance Limited 9.49
Reliance Industries Limited 9.37
HDFC Bank Limited 8.96
7.1% Government of India 7.32
Ambuja Cements Limited 7.26
Tata Steel Limited 5.40
7.18% Government of India 4.41
Titan Co Ltd 4.29
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.14
NMDC Limited 3.06
8.87% Export Import Bank of India 3.04
Kotak Mahindra Bank Limited 2.17
Larsen & Toubro Limited 2.16
5.63% Government of India 2.12
ICICI Bank Limited 1.60
Bharti Airtel Limited 1.57
Tata Consultancy Services Limited 1.53
8.28% Government of India 1.49
Havells India Limited 1.15
Varun Beverages Limited 0.72
Persistent Systems Limited 0.72
6.54% Government of India 0.71
ICICI LOMBARD GENERAL INSURANC 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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